Bond KommuneKredit 1.57% ( NO0010782022 ) in NOK

Issuer KommuneKredit
Market price 101.44 %  ▲ 
Country  Denmark
ISIN code  NO0010782022 ( in NOK )
Interest rate 1.57% per year ( payment 4 times a year)
Maturity 16/01/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 NOK
Total amount 850 000 000 NOK
Detailed description KommuneKredit is a Danish municipal loan institution providing financing to Danish municipalities and other public sector entities for various infrastructure and public service projects.

The Bond issued by KommuneKredit ( Denmark ) , in NOK, with the ISIN code NO0010782022, pays a coupon of 1.57% per year.
The coupons are paid 4 times per year and the Bond maturity is 16/01/2022
DateClean price
07/08/2024100.00%
07/01/2022101.05%
17/12/2021101.05%
26/11/2021101.05%
05/11/2021101.05%
15/10/2021101.05%
24/09/2021101.05%
03/09/2021101.05%
13/08/2021101.05%
23/07/2021101.05%
02/07/2021101.05%
11/06/2021101.05%
21/05/2021101.05%
30/04/2021101.05%
09/04/2021101.05%
23/03/2021101.13%
06/03/2021101.20%
18/02/2021101.26%
03/02/2021101.29%
21/01/2021101.32%
09/01/2021101.43%
30/12/2020101.37%
15/12/2020101.42%
02/12/2020101.44%